Genasys Inc.

For the period ended Mar 31, 2026. Filed May 14, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 14, 2026

GNSS$1.41+0.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations

	Three Months EndedMarch 31,		Six Months EndedMarch 31,
	2026	2025	2026	2025
Revenues:
Product sales	$12,726	$3,070	$26,987	$7,214
Contract and other	2,779	3,862	5,583	6,658
Total revenues	15,505	6,932	32,570	13,872
Cost of revenues	5,686	4,322	14,568	8,084
Gross profit	9,819	2,610	18,002	5,788
Operating expenses
Selling, general and administrative	6,206	6,648	12,846	13,482
Research and development	2,331	2,217	4,226	4,502
Total operating expenses	8,537	8,865	17,072	17,984
Income (loss) from operations	1,282	(6,255)	930	(12,196)
Other (expense) income
Interest income	12	37	19	98
Interest expense	(325)	(350)	(760)	(718)
Change in fair value of Term Loans and warrants	(100)	520	(1)	2,620
Other	(1)	(20)	(12)	50
Other (expense) income, net	(414)	187	(754)	2,050
Income (loss) before income taxes	868	(6,068)	176	(10,146)
Income tax expense	145	71	270	71
Net income (loss)	$723	$(6,139)	$(94)	$(10,217)
Net income (loss) per common share:
Basic	$0.02	$(0.14)	$(0.00)	$(0.23)
Diluted	$0.02	$(0.14)	$(0.00)	$(0.23)
Weighted average common shares outstanding:
Basic	45,268,405	45,002,197	45,232,617	44,956,697
Diluted	46,006,026	45,002,197	45,232,617	44,956,697

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.